Statistics
Valuation metrics
Market cap
0
Enterprise value
427.44M
Trailing P/E (ttm)
13.47
Forward P/E
—
PEG ratio
0.85
Price/Sales (ttm)
0
Price/Book (mrq)
2.15
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.49
Overview
Shares outstanding
108.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
2
Price summary
52-Week low
64.20
52-Week high
86.76
52-Week change
-21.81 -34.0%
Beta
—
50-Day moving average
68.94
200-Day moving average
74.90
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
37.98%
Operating margin
16.23%
Operational effectiveness
Return on assets
8.87%
Return on equity
15.97%
Income statement
Revenue (ttm)
3.86B
Revenue per share (ttm)
41.56
Quarterly revenue growth (yoy)
0.51%
Gross profit (ttm)
1.47B
EBITDA
867.48M
Net income to common (ttm)
463.35M
Diluted EPS (ttm)
5.05
Quarterly earnings growth (yoy)
-10.31%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
704.50M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
117.17%
Book value per share (mrq)
31.76
Cash flow
Cash flow statement
695.44M
Levered free cash flow (LFCF)
472.38M
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